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Ninety One Global Total Return Credit Class I - Income-2 (GBP)

Sell:86.02p Buy:86.02p Change: 0.02p (0.02%)
Prices as at 13 July 2026
Sell:86.02p
Buy:86.02p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 July 2026
Sell:86.02p
Buy:86.02p
Change: 0.02p (0.02%)
Prices as at 13 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 38.10%
North America 24.68%
UK 15.63%
Cash and Equiv. 11.96%
Non-Classified 9.31%
Australia & New Zealand 0.24%
Japan 0.05%
Developed Asia 0.03%
South & Central America 0.00%

Countries % Weight
Flag United States 22.65%
Flag United Kingdom 15.62%
Flag France 6.91%
Flag Luxembourg 6.83%
Flag Netherlands 6.55%
Flag Ireland 4.52%
Flag Germany 3.72%
Flag Italy 2.13%
Flag Canada 2.03%
Flag Spain 1.93%
Flag Denmark 1.54%
Flag Sweden 1.38%
Flag Switzerland 1.17%
Flag Austria 0.62%
Flag Finland 0.52%
Flag Australia 0.24%
Flag Belgium 0.17%
Flag Norway 0.11%
Flag Singapore 0.03%
Flag Jersey 0.00%
Flag Hong Kong 0.00%
Flag Puerto Rico 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Ninety One Global Total Return Credit Class I - Income-2 (GBP)

Sell:86.02p Buy:86.02p Change: 0.02p (0.02%)
Prices as at 13 July 2026
Sell:86.02p
Buy:86.02p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 July 2026
Sell:86.02p
Buy:86.02p
Change: 0.02p (0.02%)
Prices as at 13 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 38.10%
North America 24.68%
UK 15.63%
Cash and Equiv. 11.96%
Non-Classified 9.31%
Australia & New Zealand 0.24%
Japan 0.05%
Developed Asia 0.03%
South & Central America 0.00%

Countries % Weight
Flag United States 22.65%
Flag United Kingdom 15.62%
Flag France 6.91%
Flag Luxembourg 6.83%
Flag Netherlands 6.55%
Flag Ireland 4.52%
Flag Germany 3.72%
Flag Italy 2.13%
Flag Canada 2.03%
Flag Spain 1.93%
Flag Denmark 1.54%
Flag Sweden 1.38%
Flag Switzerland 1.17%
Flag Austria 0.62%
Flag Finland 0.52%
Flag Australia 0.24%
Flag Belgium 0.17%
Flag Norway 0.11%
Flag Singapore 0.03%
Flag Jersey 0.00%
Flag Hong Kong 0.00%
Flag Puerto Rico 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account